名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
西部利得新富混合C | 1.263 | 1.12% |
西部利得新富混合A | 1.268 | 1.12% |
西部利得中证500等… | 0.9907 | 0.67% |
西部利得季季鸿三个月… | 0.8285 | 0.55% |
西部利得季季鸿三个月… | 0.8217 | 0.54% |
名称 | 万份收益 | 7日年化 |
西部利得天添鑫货币B | 0.4395 | 2.18% |
西部利得天添鑫货币A | 0.3739 | 1.93% |
西部利得天添富货币B | 0.4869 | 1.77% |
西部利得天添金货币B | 0.4817 | 1.76% |
西部利得天添富货币A | 0.4214 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 4.02% | 3.81% | 46.53% | 14.86% | -14.24% | 18.94% | 3.60% |
同类排名 [混合型] |
1709 | 1020 | 16 | 97 | 1666 | 39 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-30 | 1.0360 | 1.0360 | -1.52% |
2024-04-29 | 1.0520 | 1.0520 | -1.59% |
2024-04-26 | 1.0690 | 1.0690 | 3.79% |
2024-04-25 | 1.0300 | 1.0300 | 0.29% |
2024-04-24 | 1.0270 | 1.0270 | 3.11% |
2024-04-23 | 0.9960 | 0.9960 | -3.86% |
2024-04-22 | 1.0360 | 1.0360 | -3.99% |
2024-04-19 | 1.0790 | 1.0790 | 0.94% |
2024-04-18 | 1.0690 | 1.0690 | 0.38% |
2024-04-17 | 1.0650 | 1.0650 | 1.91% |
2024-04-16 | 1.0450 | 1.0450 | -4.91% |
2024-04-15 | 1.0990 | 1.0990 | -3.43% |
2024-04-12 | 1.1380 | 1.1380 | 4.98% |
2024-04-11 | 1.0840 | 1.0840 | -0.73% |
2024-04-10 | 1.0920 | 1.0920 | 0.83% |
2024-04-09 | 1.0830 | 1.0830 | -1.63% |
2024-04-08 | 1.1010 | 1.1010 | 3.48% |
2024-04-03 | 1.0640 | 1.0640 | 4.83% |
2024-04-02 | 1.0150 | 1.0150 | 0.69% |
2024-04-01 | 1.0080 | 1.0080 | 1.00% |
2024-03-29 | 0.9980 | 0.9980 | 4.94% |
2024-03-28 | 0.9510 | 0.9510 | 2.26% |
2024-03-27 | 0.9300 | 0.9300 | -0.64% |
2024-03-26 | 0.9360 | 0.9360 | -0.85% |
2024-03-25 | 0.9440 | 0.9440 | 0.53% |
2024-03-22 | 0.9390 | 0.9390 | -2.19% |
2024-03-21 | 0.9600 | 0.9600 | 1.91% |
2024-03-20 | 0.9420 | 0.9420 | -0.21% |
2024-03-19 | 0.9440 | 0.9440 | -0.21% |
2024-03-18 | 0.9460 | 0.9460 | 0.00% |
2024-03-15 | 0.9460 | 0.9460 | 2.94% |
2024-03-14 | 0.9190 | 0.9190 | 0.66% |
2024-03-13 | 0.9130 | 0.9130 | 0.00% |
2024-03-12 | 0.9130 | 0.9130 | -2.14% |
2024-03-11 | 0.9330 | 0.9330 | 0.43% |
2024-03-08 | 0.9290 | 0.9290 | 0.54% |
2024-03-07 | 0.9240 | 0.9240 | 0.98% |
2024-03-06 | 0.9150 | 0.9150 | -0.54% |
2024-03-05 | 0.9200 | 0.9200 | -0.33% |
2024-03-04 | 0.9230 | 0.9230 | -0.43% |
2024-03-01 | 0.9270 | 0.9270 | 3.69% |
2024-02-29 | 0.8940 | 0.8940 | 4.68% |
2024-02-28 | 0.8540 | 0.8540 | -7.07% |
2024-02-27 | 0.9190 | 0.9190 | 4.79% |
2024-02-26 | 0.8770 | 0.8770 | -0.11% |
2024-02-23 | 0.8780 | 0.8780 | 3.78% |
2024-02-22 | 0.8460 | 0.8460 | 3.05% |
2024-02-21 | 0.8210 | 0.8210 | 0.24% |
2024-02-20 | 0.8190 | 0.8190 | 0.86% |
2024-02-19 | 0.8120 | 0.8120 | 5.87% |
2024-02-08 | 0.7670 | 0.7670 | 6.23% |
2024-02-07 | 0.7220 | 0.7220 | 0.70% |
2024-02-06 | 0.7170 | 0.7170 | 7.50% |
2024-02-05 | 0.6670 | 0.6670 | -7.10% |
2024-02-02 | 0.7180 | 0.7180 | -0.42% |